Total Holdings
3,106
Portfolio diversification across 3,106 positions
LQD
(NYSEARCA)iShares iBoxx $ Investment Grade Corporate Bond ETF
$108.91-- (--)
Loading... - Market loading
LQD ETF Holdings: iShares iBoxx $ Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.19B
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.20% |
| 2 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.21% |
| 3 | C CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.18% |
| 4 | A AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 0.17% |
| 5 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.16% |
| 6 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.16% |
| 7 | M META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | Stock | 0.16% |
| 8 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.15% |
| 9 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.14% |
| 10 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 0.14% |
| 11 | B BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 0.14% |
| 12 | B BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | Stock | 0.13% |
| 13 | T T.3.55 09.15.55 | AT&T Inc 3.55% | Stock | 0.13% |
| 14 | T T.3.5 09.15.53 | AT&T Inc 3.5% | Stock | 0.13% |
| 15 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 0.13% |
| 16 | C CVS.4.78 03.25.38 | CVS Health Corp 4.78% | Stock | 0.13% |
| 17 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.12% |
| 18 | A ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | Stock | 0.12% |
| 19 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.12% |
| 20 | B BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.12% |
| 21 | A AMZN.5.8 03.13.56 | Amazon.com, Inc. 5.8% | Stock | 0.12% |
| 22 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 0.12% |
| 23 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.12% |
| 24 | G GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | Stock | 0.12% |
| 25 | J JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | Stock | 0.12% |
Frequently Asked Questions About iShares iBoxx $ Investment Grade Corporate Bond ETF Holdings
What are the top holdings in LQD?
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) holds 3106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LQD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQD's holdings table to analyze concentration risk.
What is LQD's sector allocation?
The Sector Allocation chart shows how LQD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LQD invest in?
LQD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LQD ETF?
LQD's diversification can be assessed by reviewing its 3106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.